Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 16, 2024 301.17
May 15, 2024 300.54
May 14, 2024 299.21
May 13, 2024 298.17
May 10, 2024 301.01
May 09, 2024 299.68
May 08, 2024 296.97
May 07, 2024 291.56
May 06, 2024 291.09
May 03, 2024 289.15
May 02, 2024 291.17
May 01, 2024 290.21
April 30, 2024 286.19
April 29, 2024 268.64
April 26, 2024 266.07
April 25, 2024 265.09
April 24, 2024 263.09
April 23, 2024 262.64
April 22, 2024 257.23
April 19, 2024 254.94
April 18, 2024 252.60
April 17, 2024 253.82
April 16, 2024 254.39
April 15, 2024 254.88
April 12, 2024 256.62
Date Value
April 11, 2024 258.48
April 10, 2024 257.62
April 09, 2024 259.41
April 08, 2024 263.78
April 05, 2024 262.60
April 04, 2024 262.70
April 03, 2024 263.31
April 02, 2024 263.19
April 01, 2024 266.19
March 28, 2024 267.56
March 27, 2024 266.44
March 26, 2024 264.03
March 25, 2024 261.70
March 22, 2024 263.58
March 21, 2024 263.60
March 20, 2024 261.01
March 19, 2024 261.01
March 18, 2024 257.88
March 15, 2024 261.09
March 14, 2024 260.82
March 13, 2024 260.62
March 12, 2024 258.93
March 11, 2024 258.95
March 08, 2024 262.02
March 07, 2024 264.12

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

136.42
Minimum
Mar 23 2020
301.17
Maximum
May 16 2024
193.07
Average
192.16
Median
Aug 30 2021

Total Return Level Benchmarks